Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Overview
Category Value Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹162.77(R) -1.76% ₹177.46(D) -1.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.62% 19.36% 20.46% 15.56% 13.01%
LumpSum (D) 28.51% 20.22% 21.31% 16.38% 13.82%
SIP (R) -32.54% 19.21% 21.65% 19.53% 16.74%
SIP (D) -32.01% 20.1% 22.55% 20.36% 17.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.47 0.9 4.55% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.24% -17.68% -11.35% 0.94 9.12%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 47.44
-0.8500
-1.7600%
UTI Value Fund - Direct Plan - IDCW 57.87
-1.0400
-1.7600%
UTI Value Fund - Regular Plan - Growth Option 162.77
-2.9200
-1.7600%
UTI Value Fund - Direct Plan - Growth Option 177.46
-3.1800
-1.7600%

Review Date: 20-12-2024

UTI Value Fund has shown average performance in the Value Fund category. The fund has rank of 8 out of 15 funds in the category. The fund has delivered return of 27.62% in 1 year, 19.36% in 3 years, 20.46% in 5 years and 13.01% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.24, VaR of -17.68, Average Drawdown of -5.73, Semi Deviation of 9.12 and Max Drawdown of -11.35. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Value Fund direct growth option would have grown to ₹12851.0 in 1 year, ₹17376.0 in 3 years and ₹26267.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in UTI Value Fund direct growth option would have grown to ₹9798.0 in 1 year, ₹48363.0 in 3 years and ₹105036.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.24 and based on VaR one can expect to lose more than -17.68% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.91, Beta of 0.94 and Jensen's Alpha of 4.55% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.96
2.13
0.32 | 7.38 16 | 20 Poor
3M Return % -7.15
-6.68
-9.79 | -1.23 10 | 19 Good
6M Return % 4.00
1.16
-5.73 | 8.80 4 | 20 Very Good
1Y Return % 27.62
24.39
15.46 | 31.88 7 | 20 Good
3Y Return % 19.36
21.71
15.93 | 26.64 15 | 16 Poor
5Y Return % 20.46
21.75
16.59 | 25.42 8 | 12 Average
7Y Return % 15.56
13.89
9.05 | 17.08 4 | 11 Good
10Y Return % 13.01
14.79
12.96 | 17.52 8 | 9 Average
15Y Return % 13.96
14.91
11.94 | 17.45 7 | 9 Average
1Y SIP Return % -32.54
-34.60
-39.33 | -26.16 4 | 15 Very Good
3Y SIP Return % 19.21
20.48
14.46 | 27.59 7 | 13 Good
5Y SIP Return % 21.65
23.27
17.74 | 28.43 7 | 10 Average
7Y SIP Return % 19.53
19.81
15.11 | 24.03 5 | 9 Good
10Y SIP Return % 16.74
17.75
15.70 | 20.39 5 | 7 Average
15Y SIP Return % 15.08
16.70
15.08 | 17.75 7 | 7 Poor
Standard Deviation 13.24
13.34
11.46 | 16.20 7 | 15 Good
Semi Deviation 9.12
9.36
8.16 | 11.92 7 | 15 Good
Max Drawdown % -11.35
-10.53
-14.45 | -5.93 9 | 15 Average
VaR 1 Y % -17.68
-15.91
-21.57 | -10.88 13 | 15 Poor
Average Drawdown % -5.73
-4.80
-5.73 | -2.90 15 | 15 Poor
Sharpe Ratio 0.88
1.00
0.62 | 1.37 12 | 15 Average
Sterling Ratio 0.90
1.04
0.74 | 1.47 12 | 15 Average
Sortino Ratio 0.47
0.54
0.34 | 0.77 11 | 15 Average
Jensen Alpha % 4.55
3.95
-3.52 | 11.79 8 | 15 Good
Treynor Ratio 0.12
0.17
0.09 | 0.29 13 | 15 Poor
Modigliani Square Measure % 19.46
23.84
15.92 | 39.30 13 | 15 Poor
Alpha % 3.64
-0.53
-16.61 | 10.57 7 | 15 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.02 2.22 0.41 | 7.46 16 | 20
3M Return % -7.00 -6.42 -9.43 | -1.01 10 | 19
6M Return % 4.35 1.72 -5.00 | 9.30 4 | 20
1Y Return % 28.51 25.81 17.00 | 33.33 7 | 20
3Y Return % 20.22 23.07 17.72 | 28.30 15 | 16
5Y Return % 21.31 22.87 18.64 | 26.79 9 | 12
7Y Return % 16.38 14.94 10.84 | 17.86 4 | 11
10Y Return % 13.82 15.54 12.90 | 18.66 9 | 10
1Y SIP Return % -32.01 -34.55 -40.32 | -25.41 4 | 17
3Y SIP Return % 20.10 22.08 16.21 | 28.96 9 | 15
5Y SIP Return % 22.55 24.66 19.74 | 29.57 9 | 11
7Y SIP Return % 20.36 21.05 17.00 | 25.01 7 | 10
10Y SIP Return % 17.54 18.38 15.38 | 21.37 6 | 9
Standard Deviation 13.24 13.34 11.46 | 16.20 7 | 15
Semi Deviation 9.12 9.36 8.16 | 11.92 7 | 15
Max Drawdown % -11.35 -10.53 -14.45 | -5.93 9 | 15
VaR 1 Y % -17.68 -15.91 -21.57 | -10.88 13 | 15
Average Drawdown % -5.73 -4.80 -5.73 | -2.90 15 | 15
Sharpe Ratio 0.88 1.00 0.62 | 1.37 12 | 15
Sterling Ratio 0.90 1.04 0.74 | 1.47 12 | 15
Sortino Ratio 0.47 0.54 0.34 | 0.77 11 | 15
Jensen Alpha % 4.55 3.95 -3.52 | 11.79 8 | 15
Treynor Ratio 0.12 0.17 0.09 | 0.29 13 | 15
Modigliani Square Measure % 19.46 23.84 15.92 | 39.30 13 | 15
Alpha % 3.64 -0.53 -16.61 | 10.57 7 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.76 ₹ 9,824.00 -1.76 ₹ 9,824.00
1W -4.63 ₹ 9,537.00 -4.62 ₹ 9,538.00
1M 0.96 ₹ 10,096.00 1.02 ₹ 10,102.00
3M -7.15 ₹ 9,285.00 -7.00 ₹ 9,300.00
6M 4.00 ₹ 10,400.00 4.35 ₹ 10,435.00
1Y 27.62 ₹ 12,762.00 28.51 ₹ 12,851.00
3Y 19.36 ₹ 17,006.00 20.22 ₹ 17,376.00
5Y 20.46 ₹ 25,360.00 21.31 ₹ 26,267.00
7Y 15.56 ₹ 27,528.00 16.38 ₹ 28,923.00
10Y 13.01 ₹ 33,988.00 13.82 ₹ 36,506.00
15Y 13.96 ₹ 70,987.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -32.54 ₹ 9,759.79 -32.01 ₹ 9,798.40
3Y ₹ 36000 19.21 ₹ 47,759.58 20.10 ₹ 48,363.16
5Y ₹ 60000 21.65 ₹ 102,782.04 22.55 ₹ 105,035.52
7Y ₹ 84000 19.53 ₹ 168,550.87 20.36 ₹ 173,636.23
10Y ₹ 120000 16.74 ₹ 289,007.76 17.54 ₹ 301,672.20
15Y ₹ 180000 15.08 ₹ 621,191.52 ₹


Date Uti Value Fund NAV Regular Growth Uti Value Fund NAV Direct Growth
20-12-2024 162.7738 177.4558
19-12-2024 165.6928 180.6346
18-12-2024 166.863 181.9069
17-12-2024 168.3265 183.4989
16-12-2024 170.5026 185.8676
13-12-2024 170.6736 186.0435
12-12-2024 170.238 185.5652
11-12-2024 170.6833 186.047
10-12-2024 170.4279 185.7652
09-12-2024 169.93 185.219
06-12-2024 170.2036 185.5066
05-12-2024 170.2085 185.5084
04-12-2024 169.2277 184.436
03-12-2024 169.2641 184.4722
02-12-2024 168.0388 183.1333
29-11-2024 166.8811 181.8613
28-11-2024 165.6978 180.5684
27-11-2024 167.3052 182.3166
26-11-2024 166.759 181.718
25-11-2024 166.6962 181.6461
22-11-2024 164.4801 179.2211
21-11-2024 161.2229 175.6687

Fund Launch Date: 16/Jul/2005
Fund Category: Value Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.